XWBOMMK
Market cap1.44bUSD
Dec 20, Last price
72.00USD
1D
1.41%
1Q
-16.57%
Jan 2017
-28.50%
Name
Mayr Melnhof Karton AG
Chart & Performance
Profile
Mayr-Melnhof Karton AG manufactures and sells cartonboard and folding cartons in Europe and internationally. It operates in two segments, MM Board & Paper and MM Packaging. The MM Board & Paper segment manufactures and markets various grades of cartonboard products, such as coated cartonboard produced from paper for recycling, as well as virgin fiber based cartonboard. Its cartonboard is used as a raw material in the production of folding carton packaging; and for food packaging, as well as packaging for household and hygiene products. This segment primarily serves printing businesses in the fragmented folding carton industry. The MM Packaging segment processes cartonboard into folding cartons primarily for food industry, as well as for other consumer goods industries; and for the markets of packages for cigarettes, detergents, pharmaceuticals, personal care, and luxury products. Mayr-Melnhof Karton AG was founded in 1950 and is based in Vienna, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,164,403 -11.06% | 4,682,060 52.52% | 3,069,714 21.41% | |||||||
Cost of revenue | 2,501,420 | 4,235,359 | 2,887,007 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,662,983 | 446,701 | 182,707 | |||||||
NOPBT Margin | 39.93% | 9.54% | 5.95% | |||||||
Operating Taxes | 47,628 | 121,656 | 53,848 | |||||||
Tax Rate | 2.86% | 27.23% | 29.47% | |||||||
NOPAT | 1,615,355 | 325,045 | 128,859 | |||||||
Net income | 87,198 -74.64% | 343,860 81.77% | 189,174 17.36% | |||||||
Dividends | (84,000) | (70,000) | (64,000) | |||||||
Dividend yield | 3.32% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 235,014 | 87,549 | 74,003 | |||||||
Long-term debt | 1,856,798 | 1,784,341 | 1,433,839 | |||||||
Deferred revenue | 87,856 | |||||||||
Other long-term liabilities | 114,163 | 121,396 | 149,834 | |||||||
Net debt | 1,324,247 | 1,583,649 | 1,141,458 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 786,235 | 299,738 | 269,820 | |||||||
CAPEX | (425,346) | (329,388) | (248,430) | |||||||
Cash from investing activities | (418,022) | (573,297) | (891,401) | |||||||
Cash from financing activities | 103,378 | 191,894 | 836,889 | |||||||
FCF | 1,847,330 | (302,520) | (427,271) | |||||||
Balance | ||||||||||
Cash | 757,515 | 279,244 | 358,753 | |||||||
Long term investments | 10,050 | 8,997 | 7,631 | |||||||
Excess cash | 559,345 | 54,138 | 212,898 | |||||||
Stockholders' equity | 1,839,736 | 2,047,409 | 1,773,970 | |||||||
Invested Capital | 3,817,598 | 3,700,565 | 2,977,462 | |||||||
ROIC | 42.97% | 9.73% | 5.29% | |||||||
ROCE | 39.42% | 11.61% | 5.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,000 | 20,000 | 20,000 | |||||||
Price | 126.60 | |||||||||
Market cap | 2,532,000 | |||||||||
EV | 3,861,770 | |||||||||
EBITDA | 1,881,487 | 645,304 | 331,660 | |||||||
EV/EBITDA | 2.05 | |||||||||
Interest | 58,300 | 27,306 | 20,767 | |||||||
Interest/NOPBT | 3.51% | 6.11% | 11.37% |